(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -11.35%50.26M | -4.97%53.88M | 58.55%56.69M | 58.55%56.69M | 80.89%35.76M | 80.89%35.76M | -0.05%19.76M | 21.95%19.77M | --19.77M | 12.23%19.77M |
Accounts receivable | 19.29%116.89M | 31.86%129.2M | 17.24%97.99M | 17.24%97.99M | 74.60%83.58M | 79.17%83.58M | 13.89%53.13M | 15.60%47.87M | --46.65M | 10.35%46.65M |
Related party payments receivable | 2,751.90%28.46M | 2,100.30%21.96M | --998K | --998K | ---- | ---- | ---- | ---- | --2.36M | ---- |
Advance deposits and other receivables | -72.02%14.89M | -44.98%29.28M | -34.33%53.22M | -34.33%53.22M | 190.18%81.04M | 202.55%81.04M | ---- | 77.11%27.93M | --26.79M | ---- |
Cash and equivalents | -9.48%283.59M | -28.82%223M | -17.02%313.28M | -17.02%313.28M | 60.23%377.54M | 60.23%377.54M | 46.90%346.13M | 94.48%235.63M | --235.63M | 156.99%235.63M |
Short-term investment | 89.71%602.75M | 99.29%633.17M | -49.90%317.72M | -49.90%317.72M | 217.80%634.16M | 217.80%634.16M | -74.97%49.94M | 107.84%199.55M | --199.55M | 10.75%199.55M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -6.44%27.27M | ---- | ---- | 59.76%29.15M |
Total current assets | 30.59%1.1B | 29.84%1.09B | -30.71%839.89M | -30.71%839.89M | 128.37%1.21B | 128.37%1.21B | -6.50%496.23M | 67.41%530.74M | --530.74M | 51.64%530.74M |
Non-current assets | ||||||||||
Property, plant and equipment | 31.31%99.73M | 27.50%96.83M | 84.00%75.95M | 84.00%75.95M | 70.77%41.28M | 70.77%41.28M | 8.63%26.26M | 15.90%24.17M | --24.17M | 41.88%24.17M |
Long-term receivables | ---- | --32.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -34.38%48.41M | -48.85%37.74M | -3.53%73.78M | -3.53%73.78M | -45.18%76.48M | -45.18%76.48M | -4.08%133.82M | 40.99%139.51M | --139.51M | -12.22%139.51M |
Deferred tax assets | 0.59%15.46M | ---- | 63.45%15.37M | ---- | 520.53%9.4M | ---- | ---- | 85.89%1.52M | ---- | ---- |
Other illiquid assets | -6.80%14.68M | -0.72%39.55M | -26.94%15.75M | -7.00%39.83M | 6.84%21.55M | 97.50%42.83M | 24.34%26.97M | 249.00%20.17M | --21.69M | 220.20%21.69M |
Special items of non-current assets | -46.51%4.67M | ---- | -26.58%8.72M | ---- | 48.19%11.88M | ---- | 22.87%9.85M | -63.07%8.02M | --8.02M | 22.06%8.02M |
Total non-current assets | -3.49%182.93M | 9.21%207.01M | 18.04%189.56M | 18.04%189.56M | -16.96%160.59M | -16.96%160.59M | 1.81%196.89M | 30.57%193.38M | --193.38M | 2.15%193.38M |
Total assets | 24.32%1.28B | 26.04%1.3B | -25.00%1.03B | -25.00%1.03B | 89.56%1.37B | 89.56%1.37B | -4.28%693.12M | 55.68%724.12M | --724.12M | 34.27%724.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -48.92%36.33M | -23.26%54.58M | 72.71%71.12M | 72.71%71.12M | 30.26%41.18M | 30.26%41.18M | -9.41%28.64M | 31.93%31.61M | --31.61M | 2.76%31.61M |
Tax payable | 132.01%2.58M | ---- | -92.85%1.11M | ---- | 1,288.04%15.55M | ---- | ---- | -38.73%1.12M | ---- | ---- |
Other payables and accrued expenses | 2.56%271.4M | -14.14%227.21M | 25.51%264.62M | 25.51%264.62M | 73.84%210.84M | 74.42%210.84M | 24.36%150.33M | 48.59%121.28M | --120.88M | 88.41%120.88M |
Short-term borrowing | --31.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --26.91M | --26.91M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 5.91%3.93M | ---- | --3.71M | ---- | ---- | ---- | 42.55%3.97M | ---- | --2.79M | -12.72%2.79M |
Deferred income-current liabilities | 331.85%57.64M | 291.58%52.26M | --13.35M | --13.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | 41.33%6.81M | ---- | -85.28%4.82M | 292.31%17.19M | 949.94%32.74M | 78.86%5.58M | --4.38M | --3.12M | -2.87%3.12M |
Total current liabilities | 13.88%403.03M | -3.68%340.86M | 13.55%353.9M | 13.55%353.9M | 96.76%311.66M | 96.76%311.66M | 19.01%188.52M | 40.05%158.4M | --158.4M | 56.33%158.4M |
Net current assets | 42.76%693.81M | 54.25%749.62M | -46.03%485.99M | -46.03%485.99M | 141.82%900.42M | 141.82%900.42M | -17.36%307.72M | 82.59%372.34M | --372.34M | 49.73%372.34M |
Total assets less current liabilities | 29.78%876.75M | 41.61%956.63M | -36.33%675.54M | -36.33%675.54M | 87.55%1.06B | 87.55%1.06B | -10.80%504.6M | 60.71%565.72M | --565.72M | 29.17%565.72M |
Non-current liabilities | ||||||||||
Long-term bank loan | 166.18%48.19M | 121.76%40.15M | --18.1M | --18.1M | ---- | ---- | 0.04%26.87M | 0.16%26.86M | --26.86M | 0.37%26.86M |
Financial lease liabilities-non-current liabilities | -44.96%2.86M | ---- | -27.44%5.2M | ---- | 18.09%7.16M | ---- | 7.67%6.53M | 98.88%6.06M | --6.06M | 140.44%6.06M |
Deferred tax liability | -45.24%1.48M | ---- | -1.99%2.71M | ---- | -45.39%2.77M | ---- | ---- | 60.32%5.06M | ---- | ---- |
Deferred income-non-current liabilities | 36,468.42%69.48M | 51,045.26%97.18M | --190K | --190K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | -9.03%11.35M | -5.32%19.29M | 7.86%12.47M | -5.17%20.38M | 31.64%11.56M | 55.19%21.49M | -50.85%6.81M | 47.38%8.78M | --13.85M | 66.19%13.85M |
Total non-current liabilities | 244.85%133.36M | 304.99%156.62M | 79.96%38.67M | 79.96%38.67M | -54.06%21.49M | -54.06%21.49M | -14.04%40.21M | 19.57%46.77M | --46.77M | 24.34%46.77M |
Total liabilities | 36.63%536.39M | 26.72%497.48M | 17.84%392.58M | 17.84%392.58M | 62.38%333.15M | 62.38%333.15M | 11.48%228.72M | 34.79%205.17M | --205.17M | 47.67%205.17M |
Total assets less total liabilities | 16.73%743.39M | 25.62%800.02M | -38.73%636.87M | -38.73%636.87M | 100.31%1.04B | 100.31%1.04B | -10.51%464.4M | 65.85%518.95M | --518.95M | 29.62%518.95M |
Total equity and non-current liabilities | 29.78%876.75M | 41.61%956.63M | -36.33%675.54M | -36.33%675.54M | 87.55%1.06B | 87.55%1.06B | -10.80%504.6M | 60.71%565.72M | --565.72M | 29.17%565.72M |
Equity | ||||||||||
Share capital | 0.75%87.13M | 0.16%86.62M | 0.03%86.48M | 0.03%86.48M | 18.80%86.45M | 18.80%86.45M | 0.05%72.81M | 9.12%72.77M | --72.77M | 9.17%72.77M |
Retained profit | 10.36%-870.87M | 17.34%-803.06M | -59.17%-971.48M | -59.17%-971.48M | -46.86%-610.33M | -46.86%-610.33M | -9.90%-456.74M | -43.44%-415.59M | ---415.59M | -104.14%-415.59M |
Special items of shareholders' rights and interests | 1.26%1.51B | 0.21%1.5B | -1.02%1.5B | -1.02%1.5B | 82.69%1.51B | 82.69%1.51B | -1.78%812.2M | 61.81%826.94M | --826.94M | 61.29%826.94M |
Shareholders' Equity | 19.69%730.54M | 28.13%782.04M | -38.15%610.37M | -38.15%610.37M | 103.85%986.89M | 103.85%986.89M | -11.54%428.27M | 68.09%484.12M | --484.12M | 28.83%484.12M |
Non-controlling interest | -51.53%12.85M | -32.17%17.98M | -49.63%26.5M | -49.63%26.5M | 51.07%52.62M | 51.07%52.62M | 3.71%36.12M | 39.94%34.83M | --34.83M | 41.68%34.83M |
Total equity | 16.73%743.39M | 25.62%800.02M | -38.73%636.87M | -38.73%636.87M | 100.31%1.04B | 100.31%1.04B | -10.51%464.4M | 65.85%518.95M | --518.95M | 29.62%518.95M |
Total equity and total liabilities | 24.32%1.28B | 26.04%1.3B | -25.00%1.03B | -25.00%1.03B | 89.56%1.37B | 89.56%1.37B | -4.28%693.12M | 55.68%724.12M | --724.12M | 34.27%724.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data